Wallace Weitz - Weitz Large Cap Equity Fund
Holding/activity history for Qurate Retail Group Inc. CL A (QRTEA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q1 | 0 | 0 | Sell 100.00% | 2.26 | |
| 2017 Q4 | 650,000 | 2.26 | Reduce 9.72% | 0.24 | $24.42 |
| 2017 Q3 | 720,000 | 2.43 | Reduce 28.00% | 0.94 | $23.57 |
| 2017 Q2 | 1,000,000 | 3.60 | Reduce 29.33% | 1.49 | $24.54 |
| 2017 Q1 | 1,415,000 | 4.15 | $20.02 | ||
| 2016 Q4 | 1,415,000 | 4.16 | $19.98 | ||
| 2016 Q3 | 1,415,000 | 3.97 | Add 8.85% | 0.32 | $20.01 |
| 2016 Q2 | 1,300,000 | 4.67 | $25.37 | ||
| 2016 Q1 | 1,300,000 | 4.32 | $25.25 | ||
| 2015 Q4 | 1,300,000 | 4.66 | $27.32 | ||
| 2015 Q3 | 1,300,000 | 4.16 | Reduce 15.58% | 0.77 | $26.23 |
| 2015 Q2 | 1,540,000 | 4.82 | $27.75 | ||
| 2015 Q1 | 1,540,000 | 4.93 | Reduce 10.72% | 0.59 | $29.19 |
| 2014 Q4 | 1,725,000 | 5.43 | $29.42 | ||
| 2014 Q3 | 1,725,000 | 5.38 | $28.52 | ||
| 2014 Q2 | 1,725,000 | 5.92 | $29.36 | ||
| 2014 Q1 | 1,725,000 | 6.08 | $28.87 | ||
| 2013 Q4 | 1,725,000 | 6.24 | Add 32.69% | 1.54 | $29.35 |
| 2013 Q3 | 1,300,000 | 4.11 | Add 8.33% | 0.32 | $23.47 |
| 2013 Q2 | 1,200,000 | 3.72 | $23.01 | ||
| 2013 Q1 | 1,200,000 | 3.39 | $21.38 | ||
| 2012 Q4 | 1,200,000 | 3.34 | Reduce 11.11% | 0.42 | $19.68 |
| 2012 Q3 | 1,350,000 | 3.68 | $18.50 | ||
| 2012 Q2 | 1,350,000 | 3.33 | Reduce 15.63% | 0.62 | $17.79 |
| 2012 Q1 | 1,600,000 | 3.81 | Reduce 11.11% | 0.48 | $19.09 |
| 2011 Q4 | 1,800,000 | 3.92 | $16.22 | ||
| 2011 Q3 | 1,800,000 | 3.81 | Reduce 32.08% | 1.80 | $14.77 |
| 2011 Q2 | 2,650,000 | 5.64 | Reduce 7.02% | 0.43 | $16.77 |
| 2011 Q1 | 2,850,000 | 5.57 | Reduce 0.35% | 0.02 | $16.04 |
| 2010 Q4 | 2,860,000 | 5.61 | Reduce 19.44% | 1.35 | $15.77 |
| 2010 Q3 | 3,550,000 | 6.02 | $13.71 | ||
| 2010 Q2 | 3,550,000 | 5.08 | Add 7.58% | 0.36 | $10.50 |
| 2010 Q1 | 3,300,000 | 6.53 | Reduce 5.71% | 0.40 | $15.31 |
| 2009 Q4 | 3,500,000 | 5.15 | Reduce 2.69% | 0.14 | $10.84 |
| 2009 Q3 | 3,596,800 | 5.10 | Reduce 20.07% | 1.28 | $10.97 |
| 2009 Q2 | 4,500,000 | 3.08 | $5.01 | ||
| 2009 Q1 | 4,500,000 | 1.98 | $2.90 | ||
| 2008 Q4 | 4,500,000 | 1.74 | $3.12 | ||
| 2008 Q3 | 4,500,000 | 5.05 | $12.91 | ||
| 2008 Q2 | 4,500,000 | 4.86 | Reduce 11.76% | 0.65 | $14.76 |
| 2008 Q1 | 5,100,000 | 5.05 | Reduce 8.93% | 0.50 | $16.14 |
| 2007 Q4 | 5,600,000 | 5.51 | $19.08 | ||
| 2007 Q3 | 5,600,000 | 4.34 | $19.21 | ||
| 2007 Q2 | 5,600,000 | 4.59 | Reduce 9.75% | 0.50 | $22.33 |
| 2007 Q1 | 6,205,000 | 5.44 | $23.82 | ||
| 2006 Q4 | 6,205,000 | 4.86 | $21.57 |